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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$514M
AUM Growth
+$20.9M
Cap. Flow
-$21.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
3
GLD icon
SPDR Gold Trust
GLD
+$961K
4
GD icon
General Dynamics
GD
+$632K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$607K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.2B
$444K 0.09%
4,732
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$443K 0.09%
1,261
– –
HON icon
103
Honeywell
HON
$78.9B
$422K 0.08%
2,090
– –
AMD icon
104
Advanced Micro Devices
AMD
$789B
$402K 0.08%
6,204
– –
WM icon
105
Waste Management
WM
$89.9B
$394K 0.08%
+2,512
New +$404K
TSM icon
106
TSMC
TSM
$2.16T
$384K 0.07%
5,159
– –
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$359K 0.07%
5,800
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$358K 0.07%
4,975
– –
AXP icon
109
American Express
AXP
$236B
$355K 0.07%
2,406
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$355K 0.07%
801
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$341K 0.07%
7,308
+912
+14% +$41.5K
TXN icon
112
Texas Instruments
TXN
$256B
$330K 0.06%
2,000
– –
FIS icon
113
Fidelity National Information Services
FIS
$21.9B
$319K 0.06%
4,701
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$123B
$311K 0.06%
5,000
– –
PM icon
115
Philip Morris
PM
$296B
$303K 0.06%
2,993
– –
AJG icon
116
Arthur J. Gallagher & Co
AJG
$64.4B
$302K 0.06%
1,600
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$126B
$302K 0.06%
6,235
-50
-0.8% -$2.42K
APH icon
118
Amphenol
APH
$214B
$296K 0.06%
7,776
– –
BIIB icon
119
Biogen
BIIB
$30.4B
$277K 0.05%
1,000
– –
VZ icon
120
Verizon
VZ
$191B
$272K 0.05%
6,891
-3,949
-36% -$149K
LYB icon
121
LyondellBasell Industries
LYB
$19.2B
$269K 0.05%
3,236
+5
+0.2% +$410
ACN icon
122
Accenture
ACN
$105B
$258K 0.05%
965
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$255K 0.05%
+6,740
New +$249K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$249K 0.05%
1,795
-3,000
-63% -$424K
SLB icon
125
SLB Ltd
SLB
$74.3B
$231K 0.05%
+4,328
New +$216K
2 3 4
5
6

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TWP
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CT
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HCP
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ACM
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KAM
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LS Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LS Investment Advisors held 133 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors withdrew a net $21.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LS Investment Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $5.44M.

  • LS Investment Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 35,824 shares worth $5.44M.
  • LS Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.5M increase.
  • LS Investment Advisors's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.74M.
  • LS Investment Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2022, selling an estimated $7.5M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $514M portfolio in Q4 2022.
  • LS Investment Advisors opened 12 new positions and closed 3 in Q4 2022.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on LS Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.